A detailed history of Eisler Capital (Uk) Ltd. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Eisler Capital (Uk) Ltd. holds 45,195 shares of COST stock, worth $44.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
45,195
Previous 40,209 12.4%
Holding current value
$44.4 Million
Previous $34.2 Million 17.23%
% of portfolio
0.19%
Previous 0.22%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$644.69 - $785.59 $1.91 Million - $2.33 Million
-2,960 Reduced 78.62%
805 $589,000
Q4 2023

Feb 13, 2024

SELL
$543.03 - $681.24 $3.82 Million - $4.8 Million
-7,043 Reduced 65.16%
3,765 $2.49 Million
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $3.73 Million - $4.04 Million
7,104 Added 191.79%
10,808 $6.11 Million
Q2 2023

Aug 14, 2023

SELL
$482.76 - $538.38 $2.86 Million - $3.19 Million
-5,930 Reduced 61.55%
3,704 $1.99 Million
Q1 2023

May 12, 2023

SELL
$450.19 - $523.43 $13.4 Million - $15.6 Million
-29,804 Reduced 75.57%
9,634 $4.79 Million
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $7.17 Million - $8.54 Million
15,836 Added 67.1%
39,438 $18 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $11 Million - $13.2 Million
23,602 New
23,602 $11.1 Million

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $435B
  • Description
  • Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company o...
More about COST
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